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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Schroder ISF China A A1 Acc USD LU2244453341	Schroders	Equities
	Schroder ISF China A B Acc USD LU2032053410	Schroders	Equities
	Schroder ISF China A E Acc USD LU1713307772	Schroders	Equities
	Schroder ISF China A I Acc USD LU1713307939	Schroders	Equities
	Schroder ISF China A IZ Acc EUR LU2191242366 Q	Schroders	Equities
	Schroder ISF China A IZ Acc USD LU2016214293 Q	Schroders	Equities
	Schroder ISF China Lcl Ccy Bd B Acc EUR LU2332803480	Schroders	Bonds
	Schroder ISF China Lcl Ccy Bd I Acc CNH LU0845699171 Q	Schroders	Bonds
	Schroder ISF China Lcl Ccy Bd I Acc USD LU0845699841 Q	Schroders	Bonds
	Schroder ISF China Opps B Acc USD LU0244354824	Schroders	Equities
1 .. 5237 5238 5239 5240 5241 .. 5570
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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